| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.59% | -0.05% | $576,000 | 46,089 | -3,905 | -7.8% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.03% | $450,000 | 49,994 | -3,800 | -7.1% | $9.00 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $619,000 | 53,794 | -302 | -0.56% | $11.51 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.02% | $744,000 | 54,096 | -1,600 | -2.9% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.03% | $835,000 | 55,696 | -2,361 | -4.1% | $14.99 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.03% | $972,000 | 58,057 | -2,200 | -3.7% | $16.74 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.01% | $874,000 | 60,257 | -700 | -1.1% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.12% | $610,000 | 60,957 | -11,940 | -16% | $10.01 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.12% | $620,000 | 72,897 | -8,292 | -10% | $8.51 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.05% | $609,000 | 81,189 | -4,702 | -5.5% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.04% | $558,000 | 85,891 | -4,098 | -4.6% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.06% | $1,215,000 | 89,989 | -5,505 | -5.8% | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.44% | $1,122,000 | 95,494 | +48,056 | +101% | $11.75 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.03% | $1,139,000 | 47,438 | -1,400 | -2.9% | $24.01 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.02% | $1,245,000 | 48,838 | +1,025 | +2.1% | $25.49 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $1,339,000 | 47,813 | 0 | $28.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.01% | $1,626,000 | 47,813 | -600 | -1.2% | $34.01 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $1,694,000 | 48,413 | -2,867 | -5.6% | $34.99 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0% | $1,103,000 | 51,280 | -133 | -0.26% | $21.51 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.04% | $1,131,000 | 51,413 | -3,024 | -5.6% | $22.00 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $844,000 | 54,437 | -603 | -1.1% | $15.50 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $826,000 | 55,040 | -800 | -1.4% | $15.01 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0% | $893,000 | 55,840 | -200 | -0.36% | $15.99 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $700,000 | 56,040 | -800 | -1.4% | $12.49 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.03% | $682,000 | 56,840 | -3,400 | -5.6% | $12.00 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | 0% | $617,000 | 60,240 | 0 | $10.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | -0% | $723,000 | 60,240 | -300 | -0.5% | $12.00 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0% | $817,000 | 60,540 | -400 | -0.66% | $13.50 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.01% | $914,000 | 60,940 | -700 | -1.1% | $15.00 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.03% | $986,000 | 61,640 | -2,800 | -4.3% | $16.00 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.02% | $1,160,000 | 64,440 | -1,282 | -2% | $18.00 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.01% | $1,347,000 | 65,722 | -1,000 | -1.5% | $20.50 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0% | $1,334,000 | 66,722 | -350 | -0.52% | $19.99 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.01% | $1,358,000 | 67,072 | -1,000 | -1.5% | $20.25 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.01% | $1,361,000 | 68,072 | -1,200 | -1.7% | $19.99 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $1,212,000 | 69,272 | 0 | $17.50 | Q4 2013 |